SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,476,109,156 across 4,140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 42.94% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001851815-25-000005

Period: 2025-06-30
Reported value: $3.48B
Holdings: 4,140
Top 10 weight: 42.94%
New: 233
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+32,078	$15.6M
SOXLadded	+526,417	$13.2M
FANGadded	+71,004	$9.76M
Bnew	+407,921	$8.49M
JEPQadded	+155,220	$8.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-159,102	-$25.1M
SNOWreduced	-46,742	-$10.5M
BARRICK GOLD CORPexited	-460,793	-$8.96M
GLDreduced	-16,144	-$4.92M
VTIreduced	-16,125	-$4.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001851815-25-000005, largest first. % of portfolio is the value over $3,476,109,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTLSMATERIALISE NV	81	$458	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	8	$452	<0.01%	+3	Timeline
JRSHJERASH HLDGS US INC	138	$452	<0.01%	+2	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	51	$451	<0.01%	+38
BOSCBOS BETTER ONLINE SOLUTIONS	93	$451	<0.01%	-182	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	302	$450	<0.01%	+50	Timeline
FELEFRANKLIN ELEC INC	5	$449	<0.01%	0	Timeline
DAXGLOBAL X FDS	10	$449	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	18	$448	<0.01%	0	Timeline
FG NEXUS INC.FG NEXUS INC.	28	$448	<0.01%	0
ZEOZEO ENERGY CORP	154	$447	<0.01%	+134	Timeline
SWIMLATHAM GROUP INC	70	$447	<0.01%	+37	Timeline
MATXMATSON INC	4	$445	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	161	$443	<0.01%	+51	Timeline
BTLNGLIMPSE GROUP INC	326	$443	<0.01%	+13	Timeline
SBGISINCLAIR INC	32	$442	<0.01%	+6	Timeline
KFYKORN FERRY	6	$440	<0.01%	0	Timeline
GNTXGENTEX CORP	20	$440	<0.01%	-80	Timeline
METDDIREXION SHARES ETF TRUST	30	$439	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	51	$438	<0.01%	-9	Timeline
CDTXCIDARA THERAPEUTICS INC	9	$438	<0.01%	-11	Timeline
NMRKNEWMARK GROUP INC	36	$437	<0.01%	-5	Timeline
LNNLINDSAY CORP	3	$433	<0.01%	+1	Timeline
PSNLPERSONALIS INC	66	$433	<0.01%	-143	Timeline
CMCMCHEETAH MOBILE INC	92	$431	<0.01%	-25	Timeline
GGGGRACO INC	5	$430	<0.01%	0	Timeline
UISUNISYS CORP	95	$430	<0.01%	+30	Timeline
FORRFORRESTER RESH INC	43	$426	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	661	$424	<0.01%	+9
ITICINVESTORS TITLE CO NC	2	$423	<0.01%	new	Timeline
PRSOPERASO INC	388	$423	<0.01%	-4	Timeline
AINALBANY INTL CORP	6	$421	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	300	$420	<0.01%	new	Timeline
BGCBGC GROUP INC	41	$419	<0.01%	+10	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	39	$418	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	102	$417	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	15	$416	<0.01%	+10	Timeline
VSTMVERASTEM INC	100	$415	<0.01%	+98	Timeline
DSWLDESWELL INDS INC	155	$413	<0.01%	-977	Timeline
QTRXQUANTERIX CORP	62	$412	<0.01%	0	Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	326	$411	<0.01%	+325
DCGODOCGO INC	261	$410	<0.01%	-250	Timeline
XFORX4 PHARMACEUTICALS INC	216	$410	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	624	$408	<0.01%	+591
RRCRANGE RES CORP	10	$407	<0.01%	new	Timeline
EVOEVOTEC AG	97	$407	<0.01%	-2	Timeline
LSTALISATA THERAPEUTICS INC	140	$406	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	112	$405	<0.01%	-30	Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	1,368	$405	<0.01%	new
EXPEAGLE MATLS INC	2	$404	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	7	$404	<0.01%	-10	Timeline
IBTAIBOTTA INC	11	$403	<0.01%	-3	Timeline
CIMG INCCIMG INC	1,437	$402	<0.01%	+21
PBHPRESTIGE CONSMR HEALTHCARE I	5	$399	<0.01%	new	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	1,318	$398	<0.01%	+391
FATAQFAT BRANDS INC CL A COM (DE)	167	$397	<0.01%	-877	Timeline
ADEAADEIA INC	28	$396	<0.01%	0	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	300	$396	<0.01%	0
NUVBNUVATION BIO INC	202	$394	<0.01%	+201	Timeline
ACCOACCO BRANDS CORP	110	$394	<0.01%	+57	Timeline
DQDAQO NEW ENERGY CORP	26	$394	<0.01%	-10	Timeline
CCBGCAPITAL CITY BANK	10	$394	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	16	$393	<0.01%	new	Timeline
TLYSTILLYS INC	284	$392	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,397	$391	<0.01%	0
ELDNELEDON PHARMACEUTICALS INC	144	$390	<0.01%	+140	Timeline
EGBNEAGLE BANCORPORATION INC	20	$390	<0.01%	-1	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	156	$387	<0.01%	-192	Timeline
RBCRBC BEARINGS INC	1	$385	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	204	$381	<0.01%	+116	Timeline
RICKRCI HOSPITALITY HLDGS INC	10	$381	<0.01%	0	Timeline
TPSTTEMPEST THERAPEUTICS INC	56	$381	<0.01%	-711	Timeline
DGICADONEGAL GROUP INC	19	$380	<0.01%	-1	Timeline
RMREGIONAL MGMT CORP	13	$380	<0.01%	+1	Timeline
ACRSACLARIS THERAPEUTICS INC	267	$379	<0.01%	+200	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	177	$379	<0.01%	+8	Timeline
SOTKSONO TEK CORP	101	$379	<0.01%	+1	Timeline
BZAIBLAIZE HLDGS INC	127	$378	<0.01%	+105	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	810	$377	<0.01%	-100
TIGOMILLICOM INTL CELLULAR S A	10	$375	<0.01%	-48	Timeline
NGNENEUROGENE INC	25	$374	<0.01%	+10	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	54	$373	<0.01%	-8	Timeline
AORTARTIVION INC	12	$373	<0.01%	0	Timeline
LZBLA Z BOY INC	10	$372	<0.01%	0	Timeline
EGHT8X8 INC NEW	190	$372	<0.01%	+41	Timeline
OPRTOPORTUN FINL CORP	52	$372	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	320	$371	<0.01%	-70	Timeline
LKQLKQ CORP	10	$370	<0.01%	+1	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	5,268	$369	<0.01%	+5,007
SCNXSCIENTURE HLDGS INC	354	$368	<0.01%	+353	Timeline
GDSGDS HLDGS LTD	12	$367	<0.01%	+10	Timeline
TTMITTM TECHNOLOGIES INC	9	$367	<0.01%	+2	Timeline
RUSHBRUSH ENTERPRISES INC	7	$367	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	486	$367	<0.01%	+45
FLNTFLUENT INC	183	$366	<0.01%	0	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	51	$365	<0.01%	+50	Timeline
UHALU HAUL HOLDING COMPANY	6	$363	<0.01%	+1	Timeline
GRNDGRINDR INC	16	$363	<0.01%	-14	Timeline
RUSHARUSH ENTERPRISES INC	7	$361	<0.01%	+3	Timeline
SLMSLM CORP	11	$361	<0.01%	-13	Timeline
COCOVITA COCO CO INC	10	$361	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	90	$360	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	642	$359	<0.01%	-30
UXINUXIN LTD	101	$358	<0.01%	-1	Timeline
NVGSNAVIGATOR HLDGS LTD	25	$354	<0.01%	-3	Timeline
CFFNCAPITOL FED FINL INC	58	$354	<0.01%	+4	Timeline
TGTREDEGAR CORP	40	$352	<0.01%	-2	Timeline
DPRODRAGANFLY INC.	111	$352	<0.01%	+79	Timeline
TDUPTHREDUP INC	47	$352	<0.01%	+44	Timeline
RBKBRHINEBECK BANCORP INC	30	$352	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23	$351	<0.01%	+20	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	622	$351	<0.01%	-47
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	585	$351	<0.01%	0
DIGIASIA CORPDIGIASIA CORP	612	$349	<0.01%	+610
ARWRARROWHEAD PHARMACEUTICALS IN	22	$348	<0.01%	0	Timeline
CLARCLARUS CORP NEW	100	$347	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3	$346	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	50	$345	<0.01%	-10	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7	$344	<0.01%	-27	Timeline
TUSKMAMMOTH ENERGY SVCS INC	122	$342	<0.01%	+2	Timeline
FSEAFIRST SEACOAST BANCORP INC	30	$342	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3	$340	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	36	$339	<0.01%	+5	Timeline
VPGVISHAY PRECISION GROUP INC	12	$337	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	18	$336	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	210	$336	<0.01%	0	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	300	$336	<0.01%	new	Timeline
INTWGRANITESHARES ETF TR	17	$336	<0.01%	+15	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$336	<0.01%	0
CTRNCITI TRENDS INC	10	$334	<0.01%	new	Timeline
CPAYCORPAY INC	1	$332	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	58	$332	<0.01%	+50	Timeline
EVCENTRAVISION COMMUNICATIONS C	143	$332	<0.01%	+4	Timeline
CATOCATO CORP NEW	118	$332	<0.01%	-49	Timeline
SSTSYSTEM1 INC	60	$332	<0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	26	$330	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	12	$329	<0.01%	+2	Timeline
RDIBREADING INTL INC	34	$329	<0.01%	-3	Timeline
ALCOALICO INC	10	$327	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	17	$327	<0.01%	-1	Timeline
TAITTAITRON COMPONENTS INC CL A	146	$327	<0.01%	+3	Timeline
PCVXVAXCYTE INC	10	$325	<0.01%	+9	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$325	<0.01%	-1	Timeline
VCYTVERACYTE INC	12	$324	<0.01%	+1	Timeline
ENRENERGIZER HLDGS INC	16	$323	<0.01%	+8	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7	$323	<0.01%	new	Timeline
VIVSVIVOSIM LABS INC	219	$322	<0.01%	+50	Timeline
ULYXURGENTLY INC COM NEW	50	$320	<0.01%	+20	Timeline
HLLYHOLLEY INC	160	$320	<0.01%	+10	Timeline
FEAM5E ADVANCED MATERIALS INC	91	$320	<0.01%	0	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	74	$319	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	163	$319	<0.01%	+1	Timeline
IRONDISC MEDICINE INC	6	$318	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9	$318	<0.01%	-186	Timeline
BCPCBALCHEM CORP	2	$318	<0.01%	0	Timeline
PRCHPORCH GROUP INC	27	$318	<0.01%	-234	Timeline
ITTITT INC	2	$314	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2	$314	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	262	$314	<0.01%	+100	Timeline
ATRAPTARGROUP INC	2	$313	<0.01%	0	Timeline
GTNGRAY MEDIA INC	69	$313	<0.01%	+4	Timeline
TARAPROTARA THERAPEUTICS INC	103	$312	<0.01%	-40	Timeline
WHGWESTWOOD HLDGS GROUP INC	20	$312	<0.01%	0	Timeline
THRMGENTHERM INC	11	$311	<0.01%	+5	Timeline
WKHSWKHS	281	$309	<0.01%	+35
GASSSTEALTHGAS INC	48	$308	<0.01%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1	$307	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	38	$307	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	211	$306	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	22	$306	<0.01%	-550	Timeline
HVTHAVERTY FURNITURE COS INC	15	$305	<0.01%	+2	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	250	$305	<0.01%	+100
SENEASENECA FOODS CORP NEW	3	$304	<0.01%	0	Timeline
LOTLOTUS TECHNOLOGY INC	138	$304	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	12	$302	<0.01%	0	Timeline
MLPAGLOBAL X FDS	6	$301	<0.01%	0	Timeline
NLNLI HOLDINGS INC	47	$301	<0.01%	-180	Timeline
GRCEGRACE THERAPEUTICS INC	101	$300	<0.01%	0	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	137	$300	<0.01%	-40	Timeline
WSWORTHINGTON STL INC	10	$298	<0.01%	+7	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	200	$296	<0.01%	+150	Timeline
TXMDTHERAPEUTICSMD INC	255	$296	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	10	$295	<0.01%	+1	Timeline
ARHSARHAUS INC	34	$295	<0.01%	+2	Timeline
EVCMEVERCOMMERCE INC	28	$294	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2	$293	<0.01%	-4	Timeline
BHBIGLARI HLDGS INC	1	$292	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	884	$292	<0.01%	0	Timeline
ONCOONCONETIX, INC. COMMON STOCK	61	$291	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3	$289	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$289	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	13	$287	<0.01%	+10	Timeline
JBHTHUNT J B TRANS SVCS INC	2	$287	<0.01%	0	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	576	$287	<0.01%	+37	Timeline
PACKRANPAK HOLDINGS CORP	80	$286	<0.01%	-2	Timeline
GROWU S GLOBAL INVS INC	110	$286	<0.01%	+1	Timeline
LEALEAR CORP	3	$285	<0.01%	+1	Timeline
TGNATEGNA INC	17	$285	<0.01%	+4	Timeline
COOCOOPER COS INC	4	$285	<0.01%	0	Timeline
DAICCID HOLDCO INC	55	$282	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	51	$281	<0.01%	+10	Timeline
ARAYACCURAY INC DEL	204	$279	<0.01%	-2	Timeline
NERVMINERVA NEUROSCIENCES INC	162	$279	<0.01%	+109	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2	$278	<0.01%	0	Timeline
TRTTRIO TECH INTL	51	$276	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	23	$275	<0.01%	-94	Timeline
PDSBPDS BIOTECHNOLOGY CORP	207	$275	<0.01%	+101	Timeline
PRIPRIMERICA INC	1	$274	<0.01%	0	Timeline
SAIASAIA INC	1	$274	<0.01%	-2	Timeline
NRDSNERDWALLET INC	25	$274	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	6	$274	<0.01%	+5	Timeline
SMWBSIMILARWEB LTD	35	$274	<0.01%	-165	Timeline
WBSWEBSTER FINL CORP	5	$273	<0.01%	0	Timeline
EQEQUILLIUM INC	865	$273	<0.01%	0	Timeline
SMSM ENERGY COMPANY	11	$272	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	9	$272	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	30	$272	<0.01%	0	Timeline
RDCMRADCOM LTD	20	$272	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	200	$272	<0.01%	0	Timeline
SBEVSPLASH BEVERAGE GROUP INC	72	$271	<0.01%	0	Timeline
ALMSALUMIS INC	90	$270	<0.01%	+89	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	12	$270	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	31	$269	<0.01%	-1	Timeline
USIOUSIO INC	175	$268	<0.01%	-500	Timeline
SHCSOTERA HEALTH CO	24	$267	<0.01%	0	Timeline
JOBGEE GROUP INC	1,359	$267	<0.01%	-90	Timeline
UBXGU-BX TECHNOLOGY LTD	96	$266	<0.01%	0	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	1,100	$266	<0.01%	new
SPNTSIRIUSPOINT LTD	13	$265	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	23	$262	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	204	$261	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	14	$261	<0.01%	+2	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	41	$258	<0.01%	new
GRCGORMAN RUPP CO	7	$257	<0.01%	+1	Timeline
CRCTCRICUT INC	38	$257	<0.01%	+1	Timeline
ALEALLETE INC	4	$256	<0.01%	0	Timeline
HTCRHEARTCORE ENTERPRISES INC	516	$253	<0.01%	-307	Timeline
IDYAIDEAYA BIOSCIENCES INC	12	$252	<0.01%	0	Timeline
FNKOFUNKO INC	53	$252	<0.01%	+10	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	70	$252	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	117	$250	<0.01%	0	Timeline
MYSZMY SIZE INC	205	$250	<0.01%	+30	Timeline
IMRXIMMUNEERING CORP	74	$249	<0.01%	0	Timeline
PLURPLURI INC	50	$248	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	9	$246	<0.01%	+8	Timeline
ZURAZURA BIO LTD	234	$246	<0.01%	-558	Timeline
ACCSACCESS NEWSWIRE INC	20	$246	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	105	$245	<0.01%	+100	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	19	$245	<0.01%	0	Timeline
BKYIBIO-KEY INTL INC	300	$245	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	218	$244	<0.01%	-2	Timeline
ONTONTERRIS INC	11	$241	<0.01%	+10	Timeline
TRAWTRAWS PHARMA INC	162	$240	<0.01%	-345	Timeline
FFWMFIRST FNDTN INC	47	$240	<0.01%	0	Timeline
XCUREXICURE INC	34	$239	<0.01%	-70	Timeline
ALRSALERUS FINL CORP	11	$238	<0.01%	+9	Timeline
DNOWDNOW INC	16	$237	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	26	$235	<0.01%	+1	Timeline
UNFIUNITED NAT FOODS INC	10	$233	<0.01%	+2	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	26	$233	<0.01%	-20	Timeline
VSVERSUS SYSTEMS INC	100	$233	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2	$231	<0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	11	$230	<0.01%	-138	Timeline
CSVCARRIAGE SVCS INC	5	$229	<0.01%	0	Timeline
CURRCURRENC GROUP INC	281	$229	<0.01%	+51	Timeline
VRAVERA BRADLEY INC	103	$228	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2	$227	<0.01%	+1	Timeline
IPWRIDEAL PWR INC	50	$227	<0.01%	+1	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4	$226	<0.01%	+1	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	746	$225	<0.01%	0
PLCECHILDRENS PL INC NEW	50	$222	<0.01%	+15	Timeline
NUBURU INCNUBURU INC	636	$222	<0.01%	-14,364
FBIOFORTRESS BIOTECH INC	119	$221	<0.01%	-396	Timeline
XPERXPERI INC	28	$221	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	130	$221	<0.01%	0
SOCSABLE OFFSHORE CORP	10	$220	<0.01%	0	Timeline
OABIOMNIAB INC	126	$219	<0.01%	+109	Timeline
JYNTJOINT CORP	19	$219	<0.01%	0	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	110	$219	<0.01%	0	Timeline
TKRTIMKEN CO	3	$218	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	51	$217	<0.01%	+16	Timeline
OGSONE GAS INC	3	$216	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	150	$215	<0.01%	0	Timeline
BFRIBIOFRONTERA INC	302	$215	<0.01%	-7	Timeline
AERTAERIES TECHNOLOGY INC	176	$215	<0.01%	+26	Timeline
NMAXNEWSMAX INC	14	$212	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	200	$212	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	67	$212	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	3	$210	<0.01%	-11	Timeline
SGASAGA COMMUNICATIONS INC	16	$208	<0.01%	+6	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13	$207	<0.01%	+10	Timeline
HLFHERBALIFE LTD	24	$207	<0.01%	0	Timeline
PVHPVH CORPORATION	3	$206	<0.01%	0	Timeline
GSMFERROGLOBE PLC	56	$206	<0.01%	+13	Timeline
ROGROGERS CORP	3	$205	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	18	$205	<0.01%	new	Timeline
SUNESUNATION ENERGY INC	130	$205	<0.01%	-19,924	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3	$204	<0.01%	0	Timeline
QQQDDIREXION SHARES ETF TRUST	13	$204	<0.01%	-17	Timeline
BYSIBEYONDSPRING INC	87	$204	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	14	$203	<0.01%	+1	Timeline
NOODLES & CONOODLES & CO	283	$202	<0.01%	+24
WFRDWEATHERFORD INTL PLC	4	$201	<0.01%	0	Timeline
FLYXFLYEXCLUSIVE INC	103	$201	<0.01%	0	Timeline
LOVELOVESAC CO	11	$200	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	65	$200	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	215	$200	<0.01%	+2	Timeline
HLITHARMONIC INC	21	$199	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2	$197	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	4	$197	<0.01%	0	Timeline
HPAIHELPORT AI LTD	41	$197	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	504	$197	<0.01%	+100
PXLWPIXELWORKS INC	28	$196	<0.01%	new	Timeline
FORAFORIAN INC	100	$196	<0.01%	+10	Timeline
GEFGREIF INC	3	$195	<0.01%	0	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	75	$195	<0.01%	0
VVXV2X INC	4	$194	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	120	$194	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	35	$194	<0.01%	0	Timeline
CALCCALCIMEDICA INC	121	$194	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	5	$192	<0.01%	+1	Timeline
PKEPARK AEROSPACE CORP	13	$192	<0.01%	+2	Timeline
PBYIPUMA BIOTECHNOLOGY INC	56	$192	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26	$192	<0.01%	+10	Timeline
REEAFREE AUTOMOTIVE LTD	323	$192	<0.01%	+299	Timeline
CTMXCYTOMX THERAPEUTICS INC.	84	$191	<0.01%	-24	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	12	$190	<0.01%	-18	Timeline
LZMLIFEZONE METALS LIMITED	46	$190	<0.01%	+1	Timeline
OCEANPAL INCOCEANPAL INC	103	$190	<0.01%	-1
KAVLKAIVAL BRANDS INNOVATIONS GROU	384	$190	<0.01%	-2	Timeline
VNDAVANDA PHARMACEUTICALS INC	40	$189	<0.01%	-50	Timeline
ACICAMERICAN COASTAL INS CORP	17	$189	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	66	$189	<0.01%	+19	Timeline
EYPTEYEPOINT INC	20	$188	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	8	$188	<0.01%	-28	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	55	$188	<0.01%	0
NOTVINOTIV INC	103	$187	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	26	$187	<0.01%	+10	Timeline
NMADNOMAD PWR SOLUTIONS INC	205	$186	<0.01%	+16	Timeline
AUNAAUNA S A	30	$186	<0.01%	+11	Timeline
TSHATAYSHA GENE THERAPIES INC	80	$185	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	4	$184	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	25	$184	<0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	3	$183	<0.01%	+2	Timeline
IOBTQIO BIOTECH INC	132	$183	<0.01%	+2	Timeline
CSPICSP INC	14	$181	<0.01%	-3	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	84	$181	<0.01%	0
EVTCEVERTEC INC	5	$180	<0.01%	-30	Timeline
SPROSPERO THERAPEUTICS INC	62	$180	<0.01%	+2	Timeline
BIOMX INCBIOMX INC	400	$180	<0.01%	+100
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	359	$180	<0.01%	0
FULCFULCRUM THERAPEUTICS INC	26	$179	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	4	$178	<0.01%	0	Timeline
IMPPIMPERIAL PETE INC	57	$176	<0.01%	-100	Timeline
BBTBEACON FINANCIAL CORP.	7	$175	<0.01%	new	Timeline
AMSFAMERISAFE INC	4	$175	<0.01%	+2	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	173	$175	<0.01%	-23,490
ALXOALX ONCOLOGY HLDGS INC	422	$175	<0.01%	+296	Timeline
SRTSSENSUS HEALTHCARE INC	37	$175	<0.01%	+2	Timeline
NTGRNETGEAR INC	6	$174	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	10	$173	<0.01%	+2	Timeline
NKTXNKARTA INC	104	$173	<0.01%	0	Timeline
CEROCERO THERAPEUTICS HLDGS INC	18	$173	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	4	$172	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	21	$171	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	13	$170	<0.01%	-22	Timeline
GENERATION BIO COGENERATION BIO CO	530	$170	<0.01%	new
IBIOIBIO INC	223	$170	<0.01%	-177	Timeline
TXNMTXNM ENERGY INC	3	$169	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	262	$169	<0.01%	+260
NBRNABORS INDUSTRIES LTD	6	$168	<0.01%	0	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	33	$168	<0.01%	+1
KURAKURA ONCOLOGY INC	29	$167	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	5	$167	<0.01%	+1	Timeline
DXLGDESTINATION XL GROUP INC	150	$167	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	11	$165	<0.01%	+6	Timeline
THFFFIRST FINANCIAL CORPORATION	3	$163	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6	$162	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	17	$162	<0.01%	-51	Timeline
SLNSILENCE THERAPEUTICS PLC	28	$162	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	15	$161	<0.01%	+13	Timeline
SCYXSCYNEXIS INC	237	$160	<0.01%	0	Timeline
PGENPRECIGEN INC	112	$159	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	9	$158	<0.01%	+2	Timeline
JACKJACK IN THE BOX INC	9	$157	<0.01%	+4	Timeline
MCHBMECHANICS BANCORP	12	$157	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4	$157	<0.01%	-2	Timeline
EVAXEVAXION AS	64	$157	<0.01%	-2,400	Timeline
UTLUNITIL CORP	3	$156	<0.01%	-18	Timeline
MRTNMARTEN TRANS LTD	12	$156	<0.01%	-37	Timeline
AMALAMALGAMATED FINANCIAL CORP	5	$156	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	8	$155	<0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	12	$155	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1	$154	<0.01%	0	Timeline
FEMYFEMASYS INC	159	$154	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	6	$153	<0.01%	0	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	101	$153	<0.01%	+1	Timeline
CHEER HLDG INCCHEER HLDG INC	105	$153	<0.01%	0
AVAAVISTA CORP	4	$152	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	68	$151	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	100	$151	<0.01%	-570	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	21	$151	<0.01%	+4
GRI BIO INCGRI BIO INC	117	$151	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	10	$150	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	5	$150	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	12	$150	<0.01%	0
GHGGREENTREE HOSPITALITY GROUP	73	$149	<0.01%	+1	Timeline
HNIHNI CORP	3	$148	<0.01%	0	Timeline
PRAAPRA GROUP INC	10	$148	<0.01%	0	Timeline
HAFCHANMI FINL CORP	6	$148	<0.01%	-2	Timeline
NCSMNCS MULTISTAGE HLDGS INC	5	$148	<0.01%	-3	Timeline
ADAGADAGENE INC	76	$148	<0.01%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	89	$148	<0.01%	+15	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	14	$148	<0.01%	new	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	800	$148	<0.01%	new
89BIO INC89BIO INC	15	$147	<0.01%	-16
ASURASURE SOFTWARE INC	15	$146	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	3	$145	<0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	1	$145	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	55	$145	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	284	$145	<0.01%	0
ALLEALLEGION PLC	1	$144	<0.01%	-2	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	10	$143	<0.01%	0	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	145	$142	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	10	$141	<0.01%	0	Timeline
BTMDBIOTE CORP	35	$141	<0.01%	+2	Timeline
ZTEKFZENTEK LTD	129	$141	<0.01%	-1,900	Timeline
Rail Vision LtdRail Vision Ltd	428	$141	<0.01%	0
MMSMAXIMUS INC	2	$140	<0.01%	+1	Timeline
SMRTSMARTRENT INC	140	$139	<0.01%	-1	Timeline
ACNTASCENT INDUSTRIES CO	11	$139	<0.01%	0	Timeline
ONMDONEMEDNET CORP	244	$139	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	7	$138	<0.01%	new	Timeline
SYBXSYNLOGIC INC COM NEW	109	$138	<0.01%	+6	Timeline
BMRCBANK OF MARIN BANCORP	6	$137	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	5	$136	<0.01%	+2	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	34	$136	<0.01%	0
IMTXIMMATICS N.V	25	$135	<0.01%	0	Timeline
JHXJAMES HARDIE INDS PLC	5	$134	<0.01%	new	Timeline
NEOGNEOGEN CORP	28	$134	<0.01%	+21	Timeline
BGSFBGSF INC	21	$134	<0.01%	-1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2	$133	<0.01%	-1	Timeline
PHINPHINIA INC	3	$133	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	27	$133	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	7	$133	<0.01%	+3	Timeline
WFCFWHERE FOOD COMES FROM INC	12	$133	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	11	$133	<0.01%	+10
TRUETRUECAR INC	70	$133	<0.01%	0	Timeline
MGLDTHE MARYGOLD COMPANIES INC	170	$132	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	100	$131	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	35	$130	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	46	$129	<0.01%	+26	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	560	$129	<0.01%	+260
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	111	$129	<0.01%	+7
MARMFIRST TR EXCHNG TRADED FD VI	4	$128	<0.01%	-1	Timeline
CTSOCYTOSORBENTS CORP	100	$128	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	25	$128	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	22	$127	<0.01%	-21	Timeline
CHHCHOICE HOTELS INTL INC	1	$127	<0.01%	-1	Timeline
GRNTGRANITE RIDGE RESOURCES INC	20	$127	<0.01%	-22	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6	$127	<0.01%	+3
QNCXQUINCE THERAPEUTICS INC	77	$127	<0.01%	+3	Timeline
PSFEPAYSAFE LIMITED	10	$126	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	10	$126	<0.01%	0	Timeline
ABTSABITS GROUP INC	33	$126	<0.01%	0	Timeline
APLMAPOLLOMICS INC	19	$125	<0.01%	+9	Timeline
LMBODIREXION SHARES ETF TRUST	5	$125	<0.01%	+4	Timeline
TTGTTECHTARGET INC	16	$124	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	401	$124	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	24	$124	<0.01%	+19	Timeline
ADSEADS TEC ENERGY PLC	9	$124	<0.01%	+3	Timeline
PEBOPEOPLES BANCORP INC	4	$122	<0.01%	0	Timeline
ORBSEIGHTCO HOLDINGS INC	98	$122	<0.01%	+75	Timeline
OPKOPKO HEALTH INC	92	$121	<0.01%	-1	Timeline
SNDRSCHNEIDER NATIONAL INC	5	$121	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3	$120	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	5	$120	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	359	$120	<0.01%	-963	Timeline
SCISPARC LTD FSCISPARC LTD F	385	$120	<0.01%	new
PROKPROKIDNEY CORP	201	$119	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	43	$119	<0.01%	+20	Timeline
WTBAWEST BANCORPORATION INC	6	$118	<0.01%	+2	Timeline
TOROTORO CORP	54	$118	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	4	$118	<0.01%	+2	Timeline
ARKRARK RESTAURANTS CORP	13	$117	<0.01%	+12	Timeline
BLCOBAUSCH PLUS LOMB CORP	9	$117	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	20	$117	<0.01%	0
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	74	$117	<0.01%	new
LCNBLCNB CORP	8	$116	<0.01%	+3	Timeline
RELLRICHARDSON ELECTRS LTD	12	$116	<0.01%	0	Timeline
TLPHTALPHERA INC	253	$116	<0.01%	-171	Timeline
AUIDAUTHID INC	22	$116	<0.01%	+10	Timeline
ADITXT INCADITXT INC	91	$116	<0.01%	-1
CLROCLEARONE INC	20	$115	<0.01%	new	Timeline
TBBKBANCORP INC DEL	2	$114	<0.01%	-20	Timeline
BUSEFIRST BUSEY CORP	5	$114	<0.01%	+1	Timeline
FCFRANKLIN COVEY CO	5	$114	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	50	$114	<0.01%	-10	Timeline
KRTKARAT PACKAGING INC	4	$113	<0.01%	+2	Timeline
WILCFG WILLI FOOD INTL LTD	6	$113	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	460,793	$8.96M	shares
ROCKET LAB USA INCROCKET LAB USA INC	149,031	$2.66M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,530	$149K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	57,860	$76.4K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,126	$66K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,642	$66K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	24	$44.5K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	302	$37.4K	shares
VEREN INCVEREN INC	5,567	$36.9K	shares
MICROALGO INCMICROALGO INC	1,458	$35.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	201	$34.3K	shares
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	16,411	$18.1K	shares
ALSNALLISON TRANSMISSION HLDGS I	167	$16K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,755	$12.2K	shares
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	5,800	$11.9K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	22,667	$11.7K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	649	$11.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,901	$10.2K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	813	$10K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	73	$6.92K	shares
DMDESKTOP METAL INC CLASS A COM	1,366	$6.71K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,357	$6.35K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	51,004	$6.27K	shares
RNWRENEW ENERGY GLOBAL PLC	814	$4.79K	shares
MONEYLION INCMONEYLION INC	41	$3.55K	shares
NORDSTROM INCNORDSTROM INC	145	$3.54K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	30	$3.49K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25	$3.3K	shares
GAN LTDGAN LTD	1,767	$3.13K	shares
Volcon Inc OLDVolcon Inc OLD	3,502	$3.12K	shares
PATTERSON COS INCPATTERSON COS INC	94	$2.94K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	219	$2.92K	shares
BIOVIE INCBIOVIE INC	2,759	$2.7K	shares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	2,329	$2.61K	shares
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	4,400	$2.42K	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	8,810	$2.28K	shares
QFINQFIN HOLDINGS INC	47	$2.11K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,183	$2.07K	shares
CHIMERIX INC COMCHIMERIX INC COM	234	$1.99K	shares
PASSAGE BIO INCPASSAGE BIO INC	5,278	$1.86K	shares
Agriforce Growing Systems LtAgriforce Growing Systems Lt	1,685	$1.85K	shares
PDEXPRO-DEX INC COLO	37	$1.83K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	337	$1.67K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,002	$1.66K	shares
TECXTECTONIC THERAPEUTIC INC	87	$1.54K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	6,419	$1.52K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	6,942	$1.46K	shares
MYOMYOMO INC	301	$1.45K	shares
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	525	$1.38K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	71	$1.28K	shares
STEM INCSTEM INC	3,507	$1.23K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,004	$1.23K	shares
IMCCIM CANNABIS CORP	800	$1.21K	shares
LFUSLITTELFUSE INC	6	$1.18K	shares
ALLAKOS INCALLAKOS INC	5,077	$1.16K	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,310	$1.06K	shares
PIXELWORKS INCPIXELWORKS INC	1,555	$975	shares
MPAAMOTORCAR PTS AMER INC	100	$950	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	401	$842	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	171	$834	shares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	701	$813	shares
NOANORTH AMERN CONSTR GROUP LTD	51	$805	shares
GDYNGRID DYNAMICS HLDGS INC	50	$783	shares
HELEHELEN OF TROY LTD	14	$749	shares
GMS INCGMS INC	10	$732	shares
FIBROGEN INCFIBROGEN INC	2,325	$721	shares
OFIXORTHOFIX MED INC	39	$636	shares
MAXMEDIAALPHA INC	66	$610	shares
WW INTL INCWW INTL INC	1,166	$609	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,620	$603	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,821	$601	shares
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	12,178	$567	shares
ICAD INCICAD INC	273	$562	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,272	$540	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,000	$520	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	123	$497	shares
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	412	$482	shares
Mersana Therapeutics IncMersana Therapeutics Inc	1,368	$471	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	108	$427	shares
AZUL S AAZUL S A	255	$418	shares
ANGIANGI INC	25	$385	shares
VSTTFVAST RENEWABLES LTD SHS (AUS)	1,201	$367	shares
Damon IncDamon Inc	26,274	$363	shares
ENFUSION INCENFUSION INC	32	$357	shares
UNFUNIFIRST CORP MASS	2	$348	shares
NUWELLIS INCNUWELLIS INC	360	$338	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	1,202	$336	shares
BEYOND AIR INCBEYOND AIR INC	1,204	$328	shares
FORWARD AIR CORPFORWARD AIR CORP	16	$321	shares
TCBSTEXAS COMMUNITY BANCSHARES I	20	$320	shares
TMQTRILOGY METALS INC NEW	200	$310	shares
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	196	$290	shares
RRGBRED ROBIN GOURMET BURGERS IN	80	$285	shares
INTEVAC INCINTEVAC INC	65	$260	shares
COOTAUSTRALIAN OILSEEDS HLDGS LT	200	$256	shares
HELPCYBIN INC	40	$254	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	245	$252	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11	$247	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	350	$238	shares
Mullen Automotive IncMullen Automotive Inc	2,248	$236	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001851815-25-000005	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC